CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-2.62%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.06B
AUM Growth
-$285M
(-6.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
| 4 |
Comcast
CMCSA
|
+$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.9M |
| 2 |
Jack Henry & Associates
JKHY
|
+$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
RPM International
RPM
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.22M | 0.08% |
+34,848
| New | +$3.22M |
|
227
Carlisle Companies
CSL
$16.2B
| $3.14M | 0.08% |
9,209
-923
| -9% | -$314K |
|
228
Snowflake
SNOW
$76.5B
| $3.13M | 0.08% |
21,393
+328
| +2% | +$47.9K |
|
229
Meta Platforms (Facebook)
META
$1.89T
| $3.12M | 0.08% |
5,406
-2,625
| -33% | -$1.51M |
|
230
iShares US Basic Materials ETF
IYM
$563M
| $3.1M | 0.08% |
+23,027
| New | +$3.1M |
|
231
Oneok
OKE
$46.2B
| $3.09M | 0.08% |
31,126
-4,461
| -13% | -$443K |
|
232
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.08M | 0.08% |
+24,231
| New | +$3.08M |
|
233
Old Dominion Freight Line
ODFL
$30.7B
| $3.02M | 0.07% |
18,275
-1,448
| -7% | -$240K |
|
|
NPB
234
Northpointe Bancshares, Inc.
NPB
$623M
| $2.89M | 0.07% |
+200,090
| New | +$2.89M |
|
235
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.88M | 0.07% |
31,426
-4,107
| -12% | -$377K |
|
236
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.82M | 0.07% |
+21,521
| New | +$2.82M |
|
237
Graphic Packaging
GPK
$6.14B
| $2.82M | 0.07% |
108,616
+40
| +0% | +$1.04K |
|
238
Dynatrace
DT
$14.4B
| $2.74M | 0.07% |
58,157
+1,125
| +2% | +$53K |
|
239
Coastal Financial
CCB
$1.69B
| $2.71M | 0.07% |
30,000
| – | – |
|
240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.71M | 0.07% |
57,063
-558
| -1% | -$26.5K |
|
241
iShares Russell 2000 ETF
IWM
$66.4B
| $2.69M | 0.07% |
13,481
-14,721
| -52% | -$2.94M |
|
|
SSBK
242
DELISTED
Southern States Bancshares
SSBK
| $2.68M | 0.07% |
75,000
-45,000
| -38% | -$1.61M |
|
243
Advanced Micro Devices
AMD
$259B
| $2.63M | 0.06% |
25,620
-31,770
| -55% | -$3.26M |
|
244
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.62M | 0.06% |
104,537
-14,834
| -12% | -$371K |
|
245
Fastenal
FAST
$55.1B
| $2.55M | 0.06% |
65,858
-696
| -1% | -$27K |
|
246
Flushing Financial
FFIC
$465M
| $2.54M | 0.06% |
200,000
-112,248
| -36% | -$1.43M |
|
247
NVR
NVR
$23B
| $2.53M | 0.06% |
349
-12
| -3% | -$86.9K |
|
248
Financial Institutions
FISI
$548M
| $2.5M | 0.06% |
100,000
+10,979
| +12% | +$274K |
|
249
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.49M | 0.06% |
29,290
-23,980
| -45% | -$2.04M |
|
250
Steel Dynamics
STLD
$19.5B
| $2.47M | 0.06% |
19,762
| – | – |
|